GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$198M
Cap. Flow %
6.57%
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
174
Reduced
105
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$166M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.6M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$166M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62.3B
$461K 0.02%
2,420
+53
+2% +$10.1K
OTIS icon
227
Otis Worldwide
OTIS
$33.6B
$460K 0.02%
5,142
-107
-2% -$9.57K
IRWD icon
228
Ironwood Pharmaceuticals
IRWD
$201M
$448K 0.01%
39,140
-911
-2% -$10.4K
SPGP icon
229
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$447K 0.01%
4,563
+18
+0.4% +$1.77K
D icon
230
Dominion Energy
D
$50.3B
$441K 0.01%
9,376
+453
+5% +$21.3K
GPC icon
231
Genuine Parts
GPC
$19B
$440K 0.01%
3,178
+79
+3% +$10.9K
BCRX icon
232
BioCryst Pharmaceuticals
BCRX
$1.74B
$433K 0.01%
72,355
-1,220
-2% -$7.31K
ALE icon
233
Allete
ALE
$3.68B
$430K 0.01%
7,035
+84
+1% +$5.14K
MCHP icon
234
Microchip Technology
MCHP
$34.2B
$429K 0.01%
4,757
– –
CB icon
235
Chubb
CB
$111B
$423K 0.01%
1,873
+9
+0.5% +$2.03K
MO icon
236
Altria Group
MO
$112B
$410K 0.01%
10,162
+2,227
+28% +$89.8K
LIN icon
237
Linde
LIN
$221B
$405K 0.01%
985
+324
+49% +$133K
YUM icon
238
Yum! Brands
YUM
$40.1B
$404K 0.01%
3,092
+241
+8% +$31.5K
VV icon
239
Vanguard Large-Cap ETF
VV
$44.3B
$399K 0.01%
1,830
-1,922
-51% -$419K
IWB icon
240
iShares Russell 1000 ETF
IWB
$43.1B
$396K 0.01%
1,510
+12
+0.8% +$3.15K
BDX icon
241
Becton Dickinson
BDX
$54.3B
$394K 0.01%
1,615
+256
+19% +$62.4K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$391K 0.01%
3,792
+27
+0.7% +$2.78K
AZN icon
243
AstraZeneca
AZN
$255B
$383K 0.01%
5,680
-98
-2% -$6.6K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$380K 0.01%
3,622
+27
+0.8% +$2.83K
MRNS
245
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$373K 0.01%
34,300
-561
-2% -$6.1K
IP icon
246
International Paper
IP
$25.4B
$363K 0.01%
10,052
+57
+0.6% +$2.06K
AZO icon
247
AutoZone
AZO
$70.1B
$363K 0.01%
140
– –
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$20.8B
$361K 0.01%
5,702
+41
+0.7% +$2.6K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$33.5B
$353K 0.01%
6,559
+2,038
+45% +$110K
CI icon
250
Cigna
CI
$80.2B
$351K 0.01%
1,174
– –
8 9
10
11 12